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VALIC Company I Global Real Estate Fund (VGREX)

8.48
Net Asset Value
+0.12%
1 Day
+0.83%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+4.18% 3 years+6.49%
3 months+5.60% 5 years+7.48%
1 year+8.36% Since inception+5.14%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+7.48%+6.32%
Expense ratio0.85%1.37%
Risk 5 year sharpe ratio0.530.48
Net assets$500.5M$648.8M
Average market cap$10.5B$9.9B
Average P/E16.814.0
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenurePing-Ying Wang / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock50.74%
U.S. stock45.92%
Cash2.46%
Fixed income0.89%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.76%
-- 3.46%
-- 3.16%
-- 2.94%
-- 2.80%
-- 2.54%
AMT American Tower2.45%
-- 2.44%
AVB AvalonBay Communities2.35%
-- 2.23%

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